M&G European Credit Investment JPY QIH Dis (LU3215282016)

9518.91 +10.74 (+0.11%) JPY  |  Oct 27 2026
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LU3215282016 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 27, 2026 9518.91
October 26, 2026 9508.17
October 23, 2026 9519.09
October 22, 2026 9531.91
October 21, 2026 9515.90
October 20, 2026 9530.73
October 19, 2026 9518.10
October 16, 2026 9536.69
October 15, 2026 9535.42
October 14, 2026 9515.35
October 13, 2026 9516.38
October 12, 2026 9511.98
October 09, 2026 9507.53
October 08, 2026 9499.90
October 07, 2026 9512.47
October 06, 2026 9514.18
October 05, 2026 9493.53
October 02, 2026 9502.69
October 01, 2026 9490.86
September 30, 2026 9552.70
September 29, 2026 9534.14
September 28, 2026 9519.12
September 25, 2026 9533.62
September 24, 2026 9536.55
September 23, 2026 9561.85
Date Value
September 22, 2026 9599.65
September 21, 2026 9600.44
September 18, 2026 9565.36
September 17, 2026 9590.18
September 16, 2026 9583.47
September 15, 2026 9565.82
September 14, 2026 9562.52
September 11, 2026 9586.28
September 10, 2026 9601.05
September 09, 2026 9636.29
September 08, 2026 9664.48
September 07, 2026 9658.29
September 04, 2026 9673.09
September 03, 2026 9666.85
September 02, 2026 9653.13
September 01, 2026 9672.71
August 28, 2026 9698.08
August 27, 2026 9712.47
August 26, 2026 9722.91
August 25, 2026 9727.40
August 24, 2026 9708.54
August 21, 2026 9709.56
August 20, 2026 9711.82
August 19, 2026 9706.73
August 18, 2026 9709.16

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Schroder ISF EURO Corp Bd C Dis JPY H SV 9199.60
BlueBay Investment Grade Bond B JPY 9806.94
L&G Euro Corporate Bond M JPY Acc Hgd 97.76
BGF Euro Corporate Bond I2 Hgd JPY 946.00
Janus Henderson HF Euro Corporate Bond I1 HJPY 8133.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3215282016", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3215282016", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.